Satyam Pathology Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Satyam Pathology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Pathology Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.80 Cr and 8 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 May 2025 in favour of Bank Of India for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.16 Cr
- Others : 0.64 Cr
₹479.55 lakh
₹125.92 lakh
2
Bank Of India
Creation
07 May 2025
₹412.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358663 View Details | Others | ₹ 14.00 | 04 Jul 2020 | - | 22 Apr 2025 | Satisfied |
| 100032520 View Details | Others | ₹ 31.00 | 30 May 2016 | - | 22 Apr 2025 | Satisfied |
| 10622445 View Details | Bank Of India | ₹ 16.87 | 09 Feb 2016 | - | 22 Apr 2025 | Satisfied |
| 10486939 View Details | Bank Of India | ₹ 22.70 | 03 Mar 2014 | 08 Feb 2016 | 22 Apr 2025 | Satisfied |
| 10477190 View Details | Bank Of India | ₹ 1.35 | 30 Dec 2013 | 08 Feb 2016 | 22 Apr 2025 | Satisfied |
| 10321527 View Details | Bank Of India | ₹ 3.00 | 18 Oct 2011 | - | 22 Apr 2025 | Satisfied |
| 10253581 View Details | Bank Of India | ₹ 2.00 | 10 Nov 2010 | - | 24 Feb 2016 | Satisfied |
| 10224800 View Details | Bank Of India | ₹ 35.00 | 13 May 2010 | - | 24 Feb 2016 | Satisfied |
| 101101476 View Details | Bank Of India | ₹ 412.80 | 07 May 2025 | - | - | Open |
| 100656594 View Details | Bank Of India | ₹ 2.75 | 14 Dec 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.